SCHB Schwab US Broad Market ETF | $123,413,293 | $7,055,843 â–² | 6.1% | 4,261,509 | 28.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $46,368,137 | $1,470,506 â–² | 3.3% | 480,549 | 10.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $37,950,272 | $1,789,659 â–² | 4.9% | 532,635 | 8.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $30,798,560 | $1,788,064 â–² | 6.2% | 246,862 | 7.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $26,293,299 | $1,410,136 â–² | 5.7% | 255,151 | 6.0% | ETF |
MUB iShares National Muni Bond ETF | $21,827,151 | $2,955,458 â–² | 15.7% | 202,817 | 4.9% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $18,814,583 | $1,510,523 â–² | 8.7% | 762,960 | 4.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,550,771 | $39,579 â–¼ | -0.2% | 22,163 | 3.8% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14,935,368 | $1,478,775 â–² | 11.0% | 180,706 | 3.4% | ETF |
REET iShares Global REIT ETF | $14,370,830 | $808,659 â–² | 6.0% | 520,305 | 3.3% | ETF |
BNDX Vanguard Total International Bond ETF | $12,425,146 | $972,280 â–² | 8.5% | 256,559 | 2.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $9,986,061 | $484,288 â–² | 5.1% | 189,849 | 2.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,049,236 | $525,546 â–² | 9.5% | 76,544 | 1.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,913,923 | $47,273 â–² | 0.8% | 55,545 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $3,453,594 | $49,862 â–¼ | -1.4% | 33,246 | 0.8% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $3,304,593 | $5,197 â–¼ | -0.2% | 68,674 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $2,950,503 | $2,344,658 â–² | 387.0% | 107,643 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,631,032 | $16,032 â–¼ | -0.6% | 27,242 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $2,454,969 | $1,212 â–¼ | 0.0% | 8,099 | 0.6% | ETF |
AAPL Apple | $2,433,388 | $50,346 â–¼ | -2.0% | 8,410 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $2,377,473 | $64,793 â–¼ | -2.7% | 3,229 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $1,883,573 | $66,610 â–² | 3.7% | 5,090 | 0.4% | ETF |
MSFT Microsoft | $1,689,735 | $28,722 â–² | 1.7% | 4,530 | 0.4% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,591,256 | | 0.0% | 26,659 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,415,525 | $11,016 â–² | 0.8% | 36,492 | 0.3% | ETF |
AVGO Broadcom | $1,300,971 | $250,071 â–¼ | -16.1% | 3,444 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,296,141 | $9,614 â–¼ | -0.7% | 4,314 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $1,269,263 | $210,475 â–² | 19.9% | 14,847 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,230,617 | | 0.0% | 7,976 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,186,608 | $6,219 â–¼ | -0.5% | 7,250 | 0.3% | Manufacturing |
APD Air Products and Chemicals | $877,488 | | 0.0% | 2,993 | 0.2% | Basic Materials |
NVDA NVIDIA | $712,049 | $2,401 â–² | 0.3% | 3,559 | 0.2% | Computer and Technology |
BAC Bank of America | $674,472 | $1,083 â–² | 0.2% | 11,837 | 0.2% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $640,403 | $822 â–² | 0.1% | 6,229 | 0.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $517,855 | $445,053 â–² | 611.3% | 754 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $495,387 | | 0.0% | 17,884 | 0.1% | ETF |
GOOGL Alphabet | $476,794 | $213,735 â–² | 81.3% | 1,334 | 0.1% | Computer and Technology |
AVRE Avantis Real Estate ETF | $464,456 | $6,017 â–² | 1.3% | 9,803 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $453,324 | | 0.0% | 1,480 | 0.1% | ETF |
MCD McDonald's | $452,523 | $14,868 â–¼ | -3.2% | 1,674 | 0.1% | Retail/Wholesale |
AOR iShares Core 60/40 Balanced Allocation ETF | $450,430 | $1,182 â–² | 0.3% | 6,481 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $424,720 | $120,583 â–² | 39.6% | 8,397 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $408,145 | | 0.0% | 545 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $406,512 | | 0.0% | 5,400 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $400,907 | $24,389 â–² | 6.5% | 7,956 | 0.1% | ETF |
VLGEA Village Super Market | $389,954 | $313,144 â–² | 407.7% | 9,245 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $364,020 | | 0.0% | 12,369 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $362,027 | $9,711 â–¼ | -2.6% | 3,318 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $357,278 | $4,003 â–² | 1.1% | 714 | 0.1% | Finance |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $342,041 | $217,334 â–² | 174.3% | 13,445 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $330,041 | $206,891 â–² | 168.0% | 1,340 | 0.1% | ETF |
CAT Caterpillar | $318,405 | $9,584 â–² | 3.1% | 299 | 0.1% | Industrials |
IJS iShares S&P Small-Cap 600 Value ETF | $314,911 | | 0.0% | 2,304 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $308,999 | $21,603 â–¼ | -6.5% | 5,650 | 0.1% | Manufacturing |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $303,924 | $7,159 â–¼ | -2.3% | 5,434 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $296,134 | $14,687 â–¼ | -4.7% | 8,751 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $294,376 | | 0.0% | 3,053 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $292,736 | $208,565 â–² | 247.8% | 2,358 | 0.1% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $283,237 | | 0.0% | 1,936 | 0.1% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $275,865 | $3,396 â–² | 1.2% | 12,185 | 0.1% | ETF |
GLW Corning | $257,473 | $2,043 â–² | 0.8% | 1,008 | 0.1% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $247,257 | $15,951 â–² | 6.9% | 10,680 | 0.1% | Manufacturing |
BGRN iShares USD Green Bond ETF | $246,952 | $15,429 â–² | 6.7% | 5,202 | 0.1% | Manufacturing |
AMGN Amgen | $242,983 | | 0.0% | 671 | 0.1% | Medical |
IDCC InterDigital | $240,661 | | 0.0% | 850 | 0.1% | Computer and Technology |
CAPL CrossAmerica Partners | $224,110 | $141,627 â–¼ | -38.7% | 9,996 | 0.1% | Energy |
AMD Advanced Micro Devices | $215,518 | $12,199 â–² | 6.0% | 371 | 0.0% | Computer and Technology |
QCOM Qualcomm | $213,248 | $370 â–¼ | -0.2% | 1,154 | 0.0% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $209,504 | $3,657 â–² | 1.8% | 8,938 | 0.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $205,345 | | 0.0% | 2,698 | 0.0% | Manufacturing |
STX Seagate Technology | $203,615 | | 0.0% | 211 | 0.0% | Computer and Technology |
RTX RTX | $203,387 | $2,277 â–² | 1.1% | 1,072 | 0.0% | Aerospace |
MAR Marriott International | $197,154 | $1,112 â–² | 0.6% | 532 | 0.0% | Consumer Discretionary |
FTGC First Trust Global Tactical Commodity Strategy Fund | $190,946 | | 0.0% | 7,059 | 0.0% | Manufacturing |
GLD SPDR Gold Shares | $181,611 | | 0.0% | 493 | 0.0% | Finance |
JNJ Johnson & Johnson | $181,081 | $9,397 â–² | 5.5% | 713 | 0.0% | Medical |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $176,586 | | 0.0% | 1,151 | 0.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $163,709 | $9,346 â–² | 6.1% | 6,551 | 0.0% | Manufacturing |
FITB Fifth Third Bancorp | $159,809 | $676 â–² | 0.4% | 2,835 | 0.0% | Finance |
DLS WisdomTree International SmallCap Dividend Fund | $152,498 | | 0.0% | 1,820 | 0.0% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $152,450 | $20,201 â–¼ | -11.7% | 1,298 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $151,284 | | 0.0% | 2,565 | 0.0% | ETF |
AMZN Amazon.com | $139,906 | $30,269 â–¼ | -17.8% | 587 | 0.0% | Retail/Wholesale |
EXXONMOBIL HOLDINGS CORP COM SHS
| $138,398 | $138,398 â–² | New Holding | 1,012 | 0.0% | Stock |
UNP Union Pacific | $138,209 | | 0.0% | 508 | 0.0% | Transportation |
DGRO iShares Core Dividend Growth ETF | $135,664 | | 0.0% | 1,790 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $132,181 | | 0.0% | 2,486 | 0.0% | Manufacturing |
WALMART INC COM
| $121,659 | $28,546 â–¼ | -19.0% | 1,074 | 0.0% | Stock |
DIS Walt Disney | $117,652 | $55,360 â–¼ | -32.0% | 1,222 | 0.0% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $114,008 | | 0.0% | 452 | 0.0% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $106,186 | | 0.0% | 2,880 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $104,945 | $8,173 â–² | 8.4% | 321 | 0.0% | Finance |
MU Micron Technology | $99,269 | $5,771 â–² | 6.2% | 86 | 0.0% | Computer and Technology |
PAYX Paychex | $97,347 | $492 â–² | 0.5% | 990 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $95,925 | $134,326 â–¼ | -58.3% | 1,244 | 0.0% | ETF |
CSCO Cisco Systems | $94,519 | $8,336 â–² | 9.7% | 805 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $94,325 | | 0.0% | 636 | 0.0% | ETF |
NEE NextEra Energy | $92,685 | $1,843 â–² | 2.0% | 1,056 | 0.0% | Utilities |
AWK American Water Works | $92,106 | | 0.0% | 700 | 0.0% | Utilities |
IUSG iShares Core S&P U.S. Growth ETF | $88,590 | | 0.0% | 471 | 0.0% | Manufacturing |
